Hartford Multi-Asset Income Fund Class A (ITTAX) Dividends
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Last dividend for Hartford Multi-Asset Income Fund Class A (ITTAX) as of June 30, 2026 is 0.12 USD. The forward dividend yield for ITTAX as of June 30, 2026 is 6.84%. Average dividend growth rate for stock Hartford Multi-Asset Income Fund Class A (ITTAX) for past three years is -1.92%.
Dividend history for stock ITTAX (Hartford Multi-Asset Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Multi-Asset Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.1158 USD (6.39%) | 20.53 USD | 20.53 USD |
| 2026-04-29 | 2026-04-30 | 0.1088 USD (5.57%) | 20.13 USD | 20.13 USD |
| 2026-03-27 | 2026-03-30 | 0.1031 USD (24.76%) | 19.64 USD | 19.64 USD |
| 2026-02-26 | 2026-02-27 | 0.0826 USD (16.85%) | 20.60 USD | 20.60 USD |
| 2026-01-29 | 2026-01-30 | 0.0707 USD (-61.42%) | 20.31 USD | 20.31 USD |
| 2025-12-29 | 2025-12-30 | 0.1832 USD (95.85%) | 19.97 USD | 20.04 USD |
| 2025-11-26 | 2025-11-28 | 0.0936 USD (3.75%) | 20.09 USD | 20.09 USD |
| 2025-10-30 | 2025-10-31 | 0.0902 USD (-8.70%) | 20.03 USD | 20.03 USD |
| 2025-09-26 | 2025-09-29 | 0.0988 USD (-0.75%) | 19.94 USD | 19.94 USD |
| 2025-08-28 | 2025-08-29 | 0.0995 USD (-3.17%) | 19.74 USD | 19.74 USD |
| 2025-07-30 | 2025-07-31 | 0.1028 USD (9.45%) | 19.43 USD | 19.43 USD |
| 2025-06-26 | 2025-06-27 | 0.0939 USD (-20.62%) | 19.45 USD | 19.45 USD |
| 2025-05-29 | 2025-05-30 | 0.1183 USD (1.00%) | 19.00 USD | 19.00 USD |
| 2025-04-29 | 2025-04-30 | 0.1171 USD (23.80%) | 18.78 USD | 18.78 USD |
| 2025-03-27 | 2025-03-28 | 0.0946 USD (-3.36%) | 19.00 USD | 19.00 USD |
| 2025-02-27 | 2025-02-28 | 0.0979 USD (43.28%) | 19.27 USD | 19.27 USD |
| 2025-01-30 | 2025-01-31 | 0.0683 USD (-60.82%) | 19.27 USD | 19.27 USD |
| 2024-12-27 | 2024-12-30 | 0.1744 USD (113.25%) | 18.93 USD | 18.93 USD |
| 2024-11-27 | 2024-11-29 | 0.0818 USD (-14.74%) | 19.53 USD | 19.53 USD |
| 2024-10-28 | 2024-10-29 | 0.0959 USD (15.64%) | 19.33 USD | 19.33 USD |
| 2024-09-26 | 2024-09-27 | 0.0830 USD (24.77%) | 19.70 USD | 19.70 USD |
| 2024-08-27 | 2024-08-28 | 0.0665 USD (18.28%) | 19.00 USD | 19.00 USD |
| 2024-07-26 | 2024-07-29 | 0.0562 USD (-4.96%) | 19.11 USD | 19.11 USD |
| 2024-06-26 | 2024-06-27 | 0.0591 USD (-29.73%) | 18.95 USD | 18.95 USD |
| 2024-05-29 | 2024-05-30 | 0.0842 USD (3.69%) | 18.88 USD | 18.88 USD |
| 2024-04-26 | 2024-04-29 | 0.0812 USD (33.97%) | 18.70 USD | 18.70 USD |
| 2024-03-26 | 2024-03-27 | 0.0606 USD (9.23%) | 19.07 USD | 19.07 USD |
| 2024-02-27 | 2024-02-28 | 0.0555 USD (26.13%) | 18.79 USD | 18.79 USD |
| 2024-01-29 | 2024-01-30 | 0.0440 USD (-20.73%) | 18.74 USD | 18.74 USD |
| 2023-12-27 | 2023-12-28 | 0.0555 USD (-7.94%) | 18.72 USD | 18.72 USD |
| 2023-11-29 | 2023-11-30 | 0.0603 USD (-2.60%) | 18.13 USD | 18.13 USD |
| 2023-10-30 | 2023-10-31 | 0.0619 USD (-2.52%) | 17.32 USD | 17.32 USD |
| 2023-09-27 | 2023-09-28 | 0.0635 USD (15.38%) | 17.60 USD | 17.60 USD |
| 2023-08-29 | 2023-08-30 | 0.0550 USD (-14.43%) | 18.00 USD | 18.00 USD |
| 2023-07-28 | 2023-07-31 | 0.0643 USD (131.80%) | 18.31 USD | 18.31 USD |
| 2023-06-28 | 2023-06-29 | 0.0277 USD (-63.92%) | 18.10 USD | 18.10 USD |
| 2023-05-30 | 2023-05-31 | 0.0769 USD (-4.07%) | 17.95 USD | 17.95 USD |
| 2023-04-27 | 2023-04-28 | 0.0801 USD (64.96%) | 18.21 USD | 18.21 USD |
| 2023-03-29 | 2023-03-30 | 0.0486 USD (-2.27%) | 17.97 USD | 17.97 USD |
| 2023-02-27 | 2023-02-28 | 0.0497 USD (21.88%) | 17.90 USD | 17.95 USD |
| 2023-01-30 | 2023-01-31 | 0.0408 USD (-86.10%) | 18.11 USD | 18.21 USD |
| 2022-12-28 | 2022-12-29 | 0.2934 USD (498.84%) | 17.47 USD | 17.61 USD |
| 2022-11-29 | 2022-11-30 | 0.0490 USD (-5.77%) | 17.54 USD | 17.97 USD |
| 2022-10-28 | 2022-10-31 | 0.0520 USD (-3.70%) | 16.98 USD | 17.44 USD |
| 2022-09-28 | 2022-09-29 | 0.0540 USD (12.50%) | 16.83 USD | 17.34 USD |
| 2022-08-30 | 2022-08-31 | 0.0480 USD (-9.43%) | 17.64 USD | 18.23 USD |
| 2022-07-28 | 2022-07-29 | 0.0530 USD (-7.02%) | 17.82 USD | 18.47 USD |
| 2022-06-28 | 2022-06-29 | 0.0570 USD (7.55%) | 17.28 USD | 17.96 USD |
| 2022-05-27 | 2022-05-31 | 0.0530 USD (35.90%) | 18.13 USD | 18.90 USD |
| 2022-04-28 | 2022-04-29 | 0.0390 USD (11.43%) | 18.28 USD | 19.11 USD |
| 2022-03-29 | 2022-03-30 | 0.0350 USD (-7.89%) | 18.78 USD | 19.68 USD |
| 2022-02-25 | 2022-02-28 | 0.0380 USD (22.58%) | 18.96 USD | 19.90 USD |
| 2022-01-28 | 2022-01-31 | 0.0310 USD (-66.25%) | 19.19 USD | 20.18 USD |
| 2021-12-29 | 2021-12-30 | 0.0918 USD (-89.84%) | 19.85 USD | 20.91 USD |
| 2021-12-17 | 2021-12-20 | 0.9036 USD (1744.04%) | 20.93 USD | 20.93 USD |
| 2021-11-29 | 2021-11-30 | 0.0490 USD (8.89%) | 19.51 USD | 21.54 USD |
| 2021-10-28 | 2021-10-29 | 0.0450 USD (-13.46%) | 19.69 USD | 21.79 USD |
| 2021-09-28 | 2021-09-29 | 0.0520 USD (-3.70%) | 19.43 USD | 21.54 USD |
| 2021-08-30 | 2021-08-31 | 0.0540 USD (-5.26%) | 19.76 USD | 21.96 USD |
| 2021-07-29 | 2021-07-30 | 0.0570 USD (-25.97%) | 19.61 USD | 21.85 USD |
| 2021-06-28 | 2021-06-29 | 0.0770 USD (67.39%) | 19.49 USD | 21.77 USD |
| 2021-05-27 | 2021-05-28 | 0.0460 USD (6.98%) | 19.46 USD | 21.82 USD |
| 2021-04-29 | 2021-04-30 | 0.0430 USD | 19.30 USD | 21.68 USD |
| 2021-03-29 | 2021-03-30 | 0.0430 USD (-14%) | 18.77 USD | 21.13 USD |
| 2021-02-25 | 2021-02-26 | 0.0500 USD (78.57%) | 18.56 USD | 20.93 USD |
| 2021-01-28 | 2021-01-29 | 0.0280 USD (-30%) | 18.71 USD | 21.15 USD |
| 2020-12-29 | 2020-12-30 | 0.0400 USD (5.26%) | 18.51 USD | 20.95 USD |
| 2020-11-25 | 2020-11-27 | 0.0380 USD (-32.14%) | 18.19 USD | 20.63 USD |
| 2020-10-29 | 2020-10-30 | 0.0560 USD (3.70%) | 17.33 USD | 19.69 USD |
| 2020-09-28 | 2020-09-29 | 0.0540 USD | 17.42 USD | 19.85 USD |
| 2020-08-28 | 2020-08-31 | 0.0540 USD (-5.26%) | 17.53 USD | 20.03 USD |
| 2020-07-30 | 2020-07-31 | 0.0570 USD (-5%) | 17.28 USD | 19.80 USD |
| 2020-06-26 | 2020-06-29 | 0.0600 USD (30.43%) | 16.80 USD | 19.30 USD |
| 2020-05-28 | 2020-05-29 | 0.0460 USD (-31.34%) | 16.59 USD | 19.12 USD |
| 2020-04-29 | 2020-04-30 | 0.0670 USD (3.08%) | 16.28 USD | 18.81 USD |
| 2020-03-27 | 2020-03-30 | 0.0650 USD (27.45%) | 15.26 USD | 17.69 USD |
| 2020-02-27 | 2020-02-28 | 0.0510 USD (45.71%) | 17.48 USD | 20.34 USD |
| 2020-01-30 | 2020-01-31 | 0.0350 USD (-75.52%) | 17.76 USD | 20.72 USD |
| 2019-12-27 | 2019-12-30 | 0.1430 USD (-95.22%) | 17.54 USD | 20.50 USD |
| 2019-12-17 | 2019-12-18 | 2.9889 USD (5334.35%) | 19.48 USD | 20.52 USD |
| 2019-11-27 | 2019-11-29 | 0.0550 USD (-32.93%) | 17.40 USD | 23.46 USD |
| 2019-10-30 | 2019-10-31 | 0.0820 USD (26.15%) | 17.26 USD | 23.32 USD |
| 2019-09-27 | 2019-09-30 | 0.0650 USD (-7.14%) | 17.11 USD | 23.21 USD |
| 2019-08-29 | 2019-08-30 | 0.0700 USD (-5.41%) | 16.93 USD | 23.02 USD |
| 2019-07-30 | 2019-07-31 | 0.0740 USD (-17.78%) | 17.00 USD | 23.19 USD |
| 2019-06-27 | 2019-06-28 | 0.0900 USD (3.45%) | 16.86 USD | 23.07 USD |
| 2019-05-30 | 2019-05-31 | 0.0870 USD (-20.91%) | 16.46 USD | 22.62 USD |
| 2019-03-28 | 2019-03-29 | 0.1100 USD (-42.11%) | 16.48 USD | 22.73 USD |
| 2018-12-27 | 2018-12-28 | 0.1900 USD (-86.42%) | 15.14 USD | 20.98 USD |
| 2018-12-17 | 2018-12-18 | 1.3991 USD (1627.25%) | 17.12 USD | 21.43 USD |
| 2018-09-27 | 2018-09-28 | 0.0810 USD (-6.90%) | 16.77 USD | 24.97 USD |
| 2018-06-28 | 2018-06-29 | 0.0870 USD (6.10%) | 16.02 USD | 23.92 USD |
| 2018-03-28 | 2018-03-29 | 0.0820 USD (15.49%) | 15.73 USD | 23.57 USD |
| 2017-12-27 | 2017-12-28 | 0.0710 USD (4.41%) | 16.10 USD | 24.21 USD |
| 2017-09-28 | 2017-09-29 | 0.0680 USD (6.25%) | 15.35 USD | 23.15 USD |
| 2017-06-29 | 2017-06-30 | 0.0640 USD (-26.44%) | 14.91 USD | 22.56 USD |
| 2017-03-30 | 2017-03-31 | 0.0870 USD (47.46%) | 14.61 USD | 22.17 USD |
| 2016-12-28 | 2016-12-29 | 0.0590 USD (-7.81%) | 14.00 USD | 21.32 USD |
| 2016-09-29 | 2016-09-30 | 0.0640 USD (8.47%) | 13.86 USD | 21.17 USD |
| 2016-06-29 | 2016-06-30 | 0.0590 USD (-37.89%) | 13.49 USD | 20.67 USD |
| 2016-03-30 | 2016-03-31 | 0.0950 USD (-49.20%) | 13.38 USD | 20.56 USD |
| 2015-12-29 | 2015-12-30 | 0.1870 USD (175%) | 13.33 USD | 20.58 USD |
| 2015-09-29 | 2015-09-30 | 0.0680 USD (9.68%) | 12.51 USD | 19.49 USD |
| 2015-06-29 | 2015-06-30 | 0.0620 USD (19.23%) | 13.39 USD | 20.93 USD |
| 2015-03-30 | 2015-03-31 | 0.0520 USD (-21.21%) | 13.53 USD | 21.21 USD |
| 2014-12-30 | 2015-01-02 | 0.0660 USD (29.41%) | 13.35 USD | 20.98 USD |
| 2014-09-29 | 2014-10-01 | 0.0510 USD (-17.74%) | 12.87 USD | 20.29 USD |
| 2014-06-26 | 2014-06-30 | 0.0620 USD (10.71%) | 12.79 USD | 20.22 USD |
| 2014-03-27 | 2014-03-31 | 0.0560 USD (-8.20%) | 12.21 USD | 19.35 USD |
| 2013-12-30 | 2014-01-02 | 0.0610 USD (29.79%) | 12.07 USD | 19.19 USD |
| 2013-09-26 | 2013-09-30 | 0.0470 USD (-21.67%) | 11.46 USD | 18.27 USD |
| 2013-06-27 | 2013-07-01 | 0.0600 USD (46.34%) | 11.02 USD | 17.62 USD |
| 2013-03-27 | 2013-04-01 | 0.0410 USD (-40.58%) | 10.74 USD | 17.23 USD |
| 2012-12-20 | 2012-12-24 | 0.0690 USD (11.29%) | 10.15 USD | 16.33 USD |
| 2012-09-26 | 2012-09-28 | 0.0620 USD (5.08%) | 10.05 USD | 16.23 USD |
| 2012-06-26 | 2012-06-28 | 0.0590 USD (40.48%) | 9.38 USD | 15.20 USD |
| 2012-03-27 | 2012-03-29 | 0.0420 USD (-39.13%) | 9.89 USD | 16.09 USD |
| 2011-12-22 | 2011-12-27 | 0.0690 USD (72.50%) | 9.03 USD | 14.73 USD |
| 2011-09-27 | 2011-09-29 | 0.0400 USD (-25.93%) | 8.52 USD | 13.97 USD |
| 2011-06-27 | 2011-06-29 | 0.0540 USD (63.64%) | 9.07 USD | 14.91 USD |
| 2011-03-28 | 2011-03-30 | 0.0330 USD (-41.07%) | 9.24 USD | 15.25 USD |
| 2010-12-22 | 2010-12-27 | 0.0560 USD (55.56%) | 8.91 USD | 14.74 USD |
| 2010-09-27 | 2010-09-29 | 0.0360 USD (-10%) | 8.29 USD | 13.76 USD |
| 2010-06-25 | 2010-06-29 | 0.0400 USD | 7.87 USD | 13.10 USD |
| 2010-03-26 | 2010-03-30 | 0.0400 USD (-6.98%) | 8.32 USD | 13.89 USD |
| 2009-12-22 | 2009-12-24 | 0.0430 USD | 8.00 USD | 13.39 USD |
| 2009-09-25 | 2009-09-29 | 0.0430 USD (-12.24%) | 7.56 USD | 12.69 USD |
| 2009-06-25 | 2009-06-29 | 0.0490 USD (-14.04%) | 6.71 USD | 11.31 USD |
| 2009-03-26 | 2009-03-30 | 0.0570 USD (-58.09%) | 6.06 USD | 10.26 USD |
| 2008-12-22 | 2008-12-24 | 0.1360 USD (72.15%) | 5.93 USD | 10.10 USD |
| 2008-09-25 | 2008-09-29 | 0.0790 USD (88.10%) | 7.66 USD | 13.21 USD |
| 2008-06-25 | 2008-06-27 | 0.0420 USD (-30%) | 8.35 USD | 14.49 USD |
| 2008-03-27 | 2008-03-31 | 0.0600 USD (-13.04%) | 8.36 USD | 14.55 USD |
| 2007-12-20 | 2007-12-24 | 0.0690 USD (-96.54%) | 9.01 USD | 15.74 USD |
| 2007-11-14 | 2007-11-19 | 1.9930 USD (2244.71%) | 10.13 USD | 15.92 USD |
| 2007-09-25 | 2007-09-28 | 0.0850 USD | 9.21 USD | 18.18 USD |
| 2007-06-26 | 2007-06-29 | 0.0850 USD (34.92%) | 9.08 USD | 18.00 USD |
| 2007-03-27 | 2007-03-30 | 0.0630 USD (-21.25%) | 8.66 USD | 17.25 USD |
| 2006-12-20 | 2006-12-26 | 0.0800 USD (-15.79%) | 8.55 USD | 17.10 USD |
| 2006-11-10 | 2006-11-15 | 0.0950 USD (13.10%) | 9.33 USD | 16.77 USD |
| 2006-09-22 | 2006-09-27 | 0.0840 USD (2.44%) | 8.01 USD | 16.19 USD |
| 2006-06-27 | 2006-06-30 | 0.0820 USD (34.43%) | 7.59 USD | 15.41 USD |
| 2006-03-28 | 2006-03-31 | 0.0610 USD (-10.29%) | 7.87 USD | 16.07 USD |
| 2005-12-21 | 2005-12-27 | 0.0680 USD (30.77%) | 7.77 USD | 15.92 USD |
| 2005-09-27 | 2005-09-30 | 0.0520 USD (-5.45%) | 7.49 USD | 15.42 USD |
| 2005-06-27 | 2005-06-30 | 0.0550 USD (3.77%) | 7.28 USD | 15.03 USD |
| 2005-03-28 | 2005-03-31 | 0.0530 USD (-58.27%) | 7.09 USD | 14.70 USD |
| 2004-12-23 | 2004-12-29 | 0.1270 USD (115.25%) | 7.26 USD | 15.10 USD |
| 2004-09-27 | 2004-09-30 | 0.0590 USD (84.38%) | 6.90 USD | 14.47 USD |
| 2004-08-31 | 0.0320 USD (-17.95%) | 7.77 USD | 14.65 USD | |
| 2004-06-25 | 2004-06-30 | 0.0390 USD | 7.05 USD | 14.84 USD |
| 2004-03-26 | 2004-03-31 | 0.0390 USD (-4.88%) | 6.96 USD | 14.70 USD |
| 2003-12-23 | 2003-12-29 | 0.0410 USD (-4.65%) | 6.95 USD | 14.71 USD |
| 2003-09-25 | 2003-09-30 | 0.0430 USD (-4.44%) | 6.49 USD | 13.78 USD |
| 2003-06-25 | 2003-06-30 | 0.0450 USD (-13.46%) | 6.42 USD | 13.67 USD |
| 2003-03-26 | 2003-03-31 | 0.0520 USD (6.12%) | 5.89 USD | 12.59 USD |
| 2002-12-23 | 2002-12-27 | 0.0490 USD (-19.67%) | 6.00 USD | 12.88 USD |
| 2002-09-25 | 2002-09-30 | 0.0610 USD (10.91%) | 5.71 USD | 12.29 USD |
| 2002-06-25 | 2002-06-28 | 0.0550 USD (25%) | 6.11 USD | 13.23 USD |
| 2002-03-25 | 2002-03-25 | 0.0440 USD (-35.29%) | 6.79 USD | 14.76 USD |
| 2001-12-21 | 2001-12-27 | 0.0680 USD (-6.85%) | 6.84 USD | 14.91 USD |
| 2001-09-25 | 2001-09-28 | 0.0730 USD (1.39%) | 6.30 USD | 13.79 USD |
| 2001-06-26 | 2001-06-29 | 0.0720 USD (-13.25%) | 6.95 USD | 15.30 USD |
| 2001-03-27 | 2001-03-30 | 0.0830 USD (6.41%) | 6.84 USD | 15.13 USD |
| 2000-12-22 | 2000-12-28 | 0.0780 USD (-87.77%) | 7.16 USD | 15.92 USD |
| 2000-11-09 | 2000-11-14 | 0.6380 USD (762.16%) | 8.13 USD | 16.30 USD |
| 2000-09-26 | 2000-09-29 | 0.0740 USD (-68.38%) | 7.29 USD | 16.93 USD |
| 2000-06-27 | 2000-06-30 | 0.2340 USD (244.12%) | 7.25 USD | 16.92 USD |
| 2000-03-28 | 2000-03-31 | 0.0680 USD | 7.42 USD | 17.54 USD |
| 1999-12-23 | 1999-12-29 | 0.0680 USD (-75.54%) | 7.12 USD | 16.90 USD |
| 1999-11-23 | 0.2780 USD (0.10%) | 7.77 USD | 16.61 USD | |
| 1999-11-09 | 1999-11-12 | 0.2777 USD (333.92%) | 3.82 USD | 16.42 USD |
| 1999-09-27 | 1999-09-30 | 0.0640 USD (-31.91%) | 6.61 USD | 16.02 USD |
| 1999-06-25 | 1999-06-30 | 0.0940 USD (80.77%) | 6.65 USD | 16.19 USD |
| 1999-03-26 | 1999-03-31 | 0.0520 USD (6.12%) | 6.57 USD | 16.07 USD |
| 1998-12-23 | 1998-12-29 | 0.0490 USD (-81.08%) | 6.38 USD | 15.66 USD |
| 1998-12-08 | 1998-12-11 | 0.2590 USD (175.53%) | 7.01 USD | 15.48 USD |
| 1998-09-25 | 1998-09-30 | 0.0940 USD (91.84%) | 5.87 USD | 14.69 USD |
| 1998-06-25 | 1998-06-30 | 0.0490 USD (-9.26%) | 6.00 USD | 15.11 USD |
| 1998-03-26 | 1998-03-31 | 0.0540 USD (-48.08%) | 5.75 USD | 14.53 USD |
| 1997-12-23 | 0.1040 USD (147.62%) | 5.17 USD | 13.11 USD | |
| 1997-09-25 | 0.0420 USD (-55.32%) | 5.07 USD | 12.98 USD | |
| 1997-06-25 | 0.0940 USD (22.08%) | 4.89 USD | 12.56 USD | |
| 1996-12-26 | 0.0770 USD | 4.34 USD | 11.23 USD |
ITTAX
Price: $20.39
52 week price:
Dividend Yield: 6.04%
5-year range yield:
Forward Dividend Yield: 6.84%
Dividend Per Share: 1.39 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 18.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 578.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 31
DGR3: -1.92%
DGR5: 15.44%
DGR10: 30.00%
DGR20: 30.00%